Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-05 pay mth91 soud muth/91 sales working_capital 2260 51834.862385321
2023-07-04 pay coolie ashraf kobar sales working_capital 800 18348.623853211
2023-07-04 bnft ashraf kobar sales working_capital 1987 45573.394495413
2023-07-04 pay azz.mkm azeez asees mukkam sales working_capital 1137 26077.981651376
2023-07-04 pay working_capital purchase munna 34560 792660.55045872
2023-07-04 closed munna bai nellankandy sales working_capital 34560 792660.55045872
2023-07-04 pay working_capital purchase ajeer bhd 105400 2417431.1926606
2023-07-04 pay working_capital purchase vellu rashid 210000 4816513.7614679
2023-07-04 pay kml kamal sales working_capital 8089 185527.52293578
2023-07-04 pay vnml. vanamal sales working_capital 14500 332568.80733945
Total 349960 63333 9479197.2477065